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NUW

Strong SellSinker

Nuveen AMT-Free Municipal Value Fund · Financial Services · United States · $251M · Avg Vol: $656K/d

15
StockRank
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Q
31
V
28
M
35
P/E (TTM)
15.9x
ROE
3.3%
D/E
Dividend %
4.3%

COMPANY DESCRIPTION

Nuveen AMT-Free Municipal Value Fund is a close-ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in fixed income markets of the United States.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue-44.1M8.8M27.3M9.1M2.2%9.1M
EPS0.99-2.470.481.520.50-15.6%0.87
Shares18.0M18.0M18.0M18.0M0.0%18.0M
Debt9.4M
Equity255.0M255.0M272.8M271.4M2.1%
Op CF
Inv CF
Fin CF
Loading 1Y...
PRICE (1Y)-3.2%
13.5113.6713.8313.9914.15Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$13.51
RSI (14)
16.7
52W High
$14.50
From 52W High
0.9%

SCORE BREAKDOWN

Quality
31
ROIC (ROA)
3.0%*64.9
ROE
3.3%19.8
GP/Assets
N/A
Op. Margin
0.0%14.3
FCF/Assets
N/A
Piotroski
1N/A
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
N/A
Value
28
P/E (TTM)
15.9x35.4
EV/EBITDA
N/A
P/FCF
N/A
P/B
N/A
P/S
27.1x5.7
Div Yield
4.3%57.1
Momentum
35
52W High %
93%61.0
RS 6M
-17%17.3
SMA 50/200
1.00x31.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$251M
P/E (Forward)
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of NUW are excluded.

TickerCompanyMkt CapStockRankSignal
NUWNuveen AMT-Free Municipal Value Fund(you)$251M15Strong Sell
FAIR.LFair Oaks Income Limited$268M15Strong Sell
NSLRNeostellar Capital Corp.$270M19Strong Sell
ARDCAres Dynamic Credit Allocation Fund, Inc.$296M17Strong Sell
CPZCalamos Long/Short Equity & Dynamic Income Term Trust$262M11Strong Sell
RMMRivernorth Managed Duration Municipal Income Fund Inc.$281M12Strong Sell
PSBDPalmer Square Capital BDC Inc.$316M17Strong Sell
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.$320M14Strong Sell
EOTEaton Vance National Municipal Opportunities Trust$267M21Sell
IIFMorgan Stanley India Investment Fund, Inc.$213M11Strong Sell

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Nuveen AMT-Free Municipal Value Fund (NUW): Stock Score Summary

Nuveen AMT-Free Municipal Value Fund (NUW) has a MoatMap StockRank of 15/100 based on Quality (31/100), Value (28/100), and Momentum (35/100) factor scores. The current signal is STRONG SELL.

Nuveen AMT-Free Municipal Value Fund is a close-ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in fixed income markets of the United States.

Key Financial Metrics

Price$13.51
Market Cap$251M
P/E (TTM)15.89
Return on Equity3.3%
Operating Margin0.0%
Dividend Yield4.3%

Nuveen AMT-Free Municipal Value Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Nuveen AMT-Free Municipal Value Fund’s (NUW) StockRank?
MoatMap’s StockRank for Nuveen AMT-Free Municipal Value Fund (NUW) is 15/100, with a Strong Sell signal. It is a composite of Quality (31), Value (28), and Momentum (35) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Nuveen AMT-Free Municipal Value Fund have an economic moat?
Nuveen AMT-Free Municipal Value Fund (NUW) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Nuveen AMT-Free Municipal Value Fund a buy, hold, or sell?
MoatMap’s current signal for Nuveen AMT-Free Municipal Value Fund (NUW) is Strong Sell, based on a StockRank of 15/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Nuveen AMT-Free Municipal Value Fund in?
Nuveen AMT-Free Municipal Value Fund (NUW) operates in the Financial Services sector, specifically the Asset Management industry (United States).